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LU0514695187
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Analysis
Xtrackers MSCI India Swap UCITS ETF 1 Capitalisation
LU0514695187
Luxembourg Stock Exchange
LU0514695187
Luxembourg Stock Exchange
LU0514695187
Luxembourg Stock Exchange
LU0514695187
Luxembourg Stock Exchange
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
247.71 M
USD
Fund flows (1Y)
124.18 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.004%
About Xtrackers MSCI India Swap UCITS ETF 1 Capitalisation
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.75%
Home page
etf.dws.com
Inception date
Jun 24, 2010
Index tracked
MSCI India
Management style
Passive
ISIN
LU0514695187
The aim is for your investment to reflect the performance of the MSCI India TRN Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in India that are available to investors worldwide.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 29, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Health Technology
Finance
Stocks
108.90%
Electronic Technology
19.95%
Technology Services
18.26%
Health Technology
15.98%
Finance
13.67%
Retail Trade
7.41%
Consumer Non-Durables
5.69%
Consumer Services
5.32%
Consumer Durables
4.73%
Energy Minerals
3.06%
Producer Manufacturing
1.89%
Communications
1.56%
Health Services
1.54%
Commercial Services
0.95%
Bonds, Cash & Other
−8.90%
Cash
−8.90%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows